SherpaBonds
US95000U3V39 · Corp · USD

Wells Fargo & Company Mtn 5.61% 2036/04

Wells Fargo & Company MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.51
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.610%
semi-annual · fixed
MATURITY
2036-04-23
bullet · 9.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.84
higher = more curvature
Years to maturity
9.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$119.6M—0.18%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$44.9M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$43.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.8M▲ $93K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.8M▲ $17K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.8M▲ $7K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $11K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$375K▼ $5K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$258.2M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▲ $393K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,512 USD
PRICE
102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.605 04/23/36
FIGI
BBG01THQFVH6
CUSIP
95000U3V3
ISIN
US95000U3V39
Type
Corp
Issued
2025-04-23
Face value
100 USD
Ticker
WFC V5.605 04/23/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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